BAM

BOS Asset Management Portfolio holdings

AUM $313M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$9.74M
3
+$1.65M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.18M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.12M

Top Sells

1
+$1.32M
2
+$767K
3
+$621K
4
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$314K
5
MU icon
Micron Technology
MU
+$226K

Sector Composition

1 Technology 8.49%
2 Financials 4.39%
3 Healthcare 3.3%
4 Consumer Discretionary 2.61%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.21%
10,601
-11,393
77
$569K 0.21%
22,510
78
$562K 0.21%
4,951
79
$562K 0.21%
9,800
80
$557K 0.21%
2,774
+101
81
$547K 0.2%
2,902
-22
82
$531K 0.2%
18,609
+5,315
83
$520K 0.19%
17,483
84
$518K 0.19%
18,212
+2,342
85
$511K 0.19%
7,902
86
$506K 0.19%
15,921
-73
87
$506K 0.19%
47,882
-1,204
88
$483K 0.18%
989
89
$476K 0.18%
588
90
$469K 0.17%
5,750
91
$463K 0.17%
5,243
92
$462K 0.17%
10,297
+31
93
$439K 0.16%
3,583
-99
94
$439K 0.16%
1,984
95
$410K 0.15%
2,679
+1
96
$401K 0.15%
11,685
+163
97
$398K 0.15%
2,260
98
$391K 0.14%
8,728
+2
99
$389K 0.14%
9,803
-1,102
100
$383K 0.14%
4,203
-87
2 3
4
5 6